鑫元增利定期开放(005780)
2024-11-15
1.0369
0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,021.95 | 0.00 | 76,021.15 |
| 2024-06-30 | 97,021.95 | 0.00 | 76,021.15 |
| 2024-03-31 | 97,021.95 | -0.01 | 76,021.15 |
| 2023-12-31 | 97,021.96 | -1,000.00 | 76,021.16 |
| 2023-09-30 | 98,021.96 | 92,634.61 | 77,021.16 |
| 2023-06-30 | 5,387.35 | -6,259.83 | -15,613.45 |
| 2023-03-31 | 11,647.18 | -0.02 | -9,353.62 |
| 2022-12-31 | 11,647.20 | 0.00 | -9,353.60 |
| 2022-09-30 | 11,647.20 | -0.19 | -9,353.60 |
| 2022-06-30 | 11,647.39 | 0.00 | -9,353.41 |
| 2022-03-31 | 11,647.39 | 0.00 | -9,353.41 |
| 2021-12-31 | 11,647.39 | -48,000.00 | -9,353.41 |
| 2021-09-30 | 59,647.39 | 0.00 | 38,646.59 |
| 2021-06-30 | 59,647.39 | -199.36 | 38,646.59 |
| 2021-03-31 | 59,846.75 | 0.00 | 38,845.95 |
| 2020-12-31 | 59,846.75 | 0.00 | 38,845.95 |
| 2020-09-30 | 59,846.75 | 0.00 | 38,845.95 |
| 2020-06-30 | 59,846.75 | 0.00 | 38,845.95 |
| 2020-03-31 | 59,846.75 | 0.00 | 38,845.95 |
| 2019-12-31 | 59,846.75 | 0.00 | 38,845.95 |
| 2019-09-30 | 59,846.75 | 0.00 | 38,845.95 |
| 2019-06-30 | 59,846.75 | 0.00 | 38,845.95 |
| 2019-03-31 | 59,846.75 | 9,511.93 | 38,845.95 |
| 2018-12-31 | 50,334.82 | 29,334.02 | 29,334.02 |
| 2018-09-30 | 21,000.80 | 0.00 | 0.00 |
| 2018-06-30 | 21,000.80 | 0.00 | 0.00 |
| 2018-05-25 | 21,000.80 | -- | -- |
